UTI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 35.4345 ↓ -0.09%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Direct Plan - Growth Option 3.07% -0.09% 0.02% 0.99% 1.89% 4.68% 7.62% 9.65% 8.12% 7.21%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.35% 4.23% 5.79% -2.98% 6.41% 11.36% 10.82% 6.91% 9.59% 7.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.97% 0.65% 0.52% 0.15% -0.13% 0.93% -0.48% 0.95% 0.2% 1.36%

NAV history

UTI Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202635.4345 -0.09%
7 July, 202635.4671 -0.04%
6 July, 202635.4799 0.03%
3 July, 202635.4703 0.02%
2 July, 202635.4626 0.1%
1 July, 202635.4258 0.04%
30 June, 202635.4134 0.06%
29 June, 202635.3931 0.13%
25 June, 202635.3485 0.1%
24 June, 202635.3116 0.07%
23 June, 202635.2865 0.04%
22 June, 202635.2724 0.06%
19 June, 202635.2506 0%
18 June, 202635.2502 0.04%
17 June, 202635.2354 0.01%
16 June, 202635.2334 0.04%
15 June, 202635.2187 0.11%
12 June, 202635.1789 0.08%
11 June, 202635.1502 -0.04%
10 June, 202635.1649 0.02%
9 June, 202635.1566 0.19%
8 June, 202635.0884 0.13%
5 June, 202635.0441 0.2%
4 June, 202634.9725 0.07%
3 June, 202634.9468 -0.02%
2 June, 202634.9524 0.04%
1 June, 202634.9383 0.04%
29 May, 202634.9226 0.06%
27 May, 202634.9014 0.03%
26 May, 202634.892

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Dynamic Bond Fund - Direct Plan - Growth Option is 35.4345 as on 8 July, 2026.
  • What are YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 3.07% as on 8 July, 2026.
  • What are 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 4.68% as on 8 July, 2026.
  • What are 3 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 7.62% as on 8 July, 2026.
  • What are 5 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.65% as on 8 July, 2026.
  • What are 10 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.65% as on 8 July, 2026.